End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.1
CNY
|
-4.29%
|
|
-5.53%
|
+7.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97,896
|
122,799
|
221,984
|
163,354
|
179,297
|
193,591
|
-
|
-
|
Enterprise Value (EV)
1 |
91,686
|
113,049
|
210,828
|
149,926
|
163,106
|
172,202
|
169,320
|
168,084
|
P/E ratio
|
22.5
x
|
25.1
x
|
39.2
x
|
25.2
x
|
24.8
x
|
23
x
|
19.9
x
|
18.2
x
|
Yield
|
1.37%
|
1.58%
|
1.02%
|
1.6%
|
2.42%
|
1.9%
|
2.21%
|
3.46%
|
Capitalization / Revenue
|
3.02
x
|
3.19
x
|
5.23
x
|
3.49
x
|
3.48
x
|
3.34
x
|
2.85
x
|
2.67
x
|
EV / Revenue
|
2.83
x
|
2.94
x
|
4.97
x
|
3.2
x
|
3.16
x
|
2.97
x
|
2.49
x
|
2.32
x
|
EV / EBITDA
|
15.2
x
|
16.1
x
|
25.9
x
|
16.2
x
|
15.9
x
|
16.1
x
|
13.4
x
|
12.8
x
|
EV / FCF
|
52.1
x
|
-
|
79.2
x
|
28
x
|
17.2
x
|
45.2
x
|
22.6
x
|
44.9
x
|
FCF Yield
|
1.92%
|
-
|
1.26%
|
3.57%
|
5.82%
|
2.21%
|
4.43%
|
2.23%
|
Price to Book
|
3.21
x
|
3.6
x
|
5.84
x
|
3.85
x
|
3.8
x
|
3.71
x
|
3.25
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
7,987,015
|
7,986,359
|
7,985,429
|
8,033,819
|
8,033,033
|
8,032,824
|
-
|
-
|
Reference price
2 |
12.26
|
15.38
|
27.80
|
20.33
|
22.32
|
24.10
|
24.10
|
24.10
|
Announcement Date
|
4/29/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,424
|
38,502
|
42,411
|
46,829
|
51,573
|
58,005
|
67,981
|
72,430
|
EBITDA
1 |
6,041
|
7,009
|
8,136
|
9,230
|
10,242
|
10,725
|
12,598
|
13,109
|
EBIT
1 |
5,253
|
5,874
|
6,843
|
7,852
|
8,575
|
9,336
|
11,241
|
12,128
|
Operating Margin
|
16.2%
|
15.26%
|
16.14%
|
16.77%
|
16.63%
|
16.09%
|
16.54%
|
16.74%
|
Earnings before Tax (EBT)
1 |
5,280
|
5,934
|
6,866
|
7,885
|
8,600
|
10,096
|
11,798
|
12,699
|
Net income
1 |
4,343
|
4,852
|
5,642
|
6,446
|
7,184
|
8,399
|
9,715
|
10,608
|
Net margin
|
13.39%
|
12.6%
|
13.3%
|
13.77%
|
13.93%
|
14.48%
|
14.29%
|
14.65%
|
EPS
2 |
0.5440
|
0.6134
|
0.7083
|
0.8083
|
0.9000
|
1.048
|
1.212
|
1.321
|
Free Cash Flow
1 |
1,760
|
-
|
2,662
|
5,346
|
9,495
|
3,811
|
7,499
|
3,743
|
FCF margin
|
5.43%
|
-
|
6.28%
|
11.42%
|
18.41%
|
6.57%
|
11.03%
|
5.17%
|
FCF Conversion (EBITDA)
|
29.13%
|
-
|
32.71%
|
57.92%
|
92.7%
|
35.54%
|
59.53%
|
28.55%
|
FCF Conversion (Net income)
|
40.51%
|
-
|
47.17%
|
82.94%
|
132.17%
|
45.37%
|
77.19%
|
35.28%
|
Dividend per Share
2 |
0.1678
|
0.2431
|
0.2847
|
0.3250
|
0.5400
|
0.4569
|
0.5316
|
0.8340
|
Announcement Date
|
4/29/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
19,179
|
-
|
-
|
16,323
|
9,294
|
21,213
|
-
|
6,195
|
12,055
|
10,317
|
23,006
|
7,699
|
13,452
|
11,830
|
27,002
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,892
|
-
|
-
|
-
|
1,898
|
3,286
|
-
|
627.2
|
2,421
|
2,040
|
3,486
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.08%
|
-
|
-
|
-
|
20.43%
|
15.49%
|
-
|
10.12%
|
20.08%
|
19.77%
|
15.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,899
|
-
|
-
|
-
|
-
|
3,286
|
-
|
-
|
2,424
|
2,041
|
3,494
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,450
|
379.1
|
-
|
-
|
-
|
2,791
|
4,336
|
525.7
|
1,974
|
1,661
|
3,023
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
12.77%
|
-
|
-
|
-
|
-
|
13.16%
|
-
|
8.49%
|
16.37%
|
16.1%
|
13.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3125
|
0.0486
|
0.2083
|
-
|
0.1917
|
0.3500
|
-
|
0.0667
|
0.2433
|
0.2100
|
0.3800
|
0.0700
|
0.2800
|
0.2500
|
0.4300
|
-
|
-
|
Dividend per Share
2 |
0.2847
|
-
|
-
|
-
|
-
|
0.3250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4353
|
-
|
-
|
Announcement Date
|
4/28/22
|
4/28/22
|
8/30/22
|
8/30/22
|
10/28/22
|
4/27/23
|
4/27/23
|
4/27/23
|
8/30/23
|
10/30/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,210
|
9,750
|
11,156
|
13,428
|
16,192
|
21,389
|
24,271
|
25,507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,760
|
-
|
2,662
|
5,346
|
9,495
|
3,811
|
7,499
|
3,743
|
ROE (net income / shareholders' equity)
|
14.8%
|
15.1%
|
15.7%
|
16.1%
|
16.1%
|
16.9%
|
17%
|
19%
|
ROA (Net income/ Total Assets)
|
7.91%
|
7.86%
|
8.14%
|
8.63%
|
-
|
9.27%
|
9.32%
|
10%
|
Assets
1 |
54,885
|
61,693
|
69,347
|
74,699
|
-
|
90,649
|
104,291
|
105,564
|
Book Value Per Share
2 |
3.820
|
4.280
|
4.760
|
5.290
|
5.870
|
6.500
|
7.420
|
7.080
|
Cash Flow per Share
2 |
0.5900
|
0.7100
|
0.5800
|
1.090
|
1.420
|
1.320
|
1.480
|
-
|
Capex
1 |
2,925
|
3,462
|
2,009
|
3,414
|
1,949
|
2,672
|
3,375
|
5,300
|
Capex / Sales
|
9.02%
|
8.99%
|
4.74%
|
7.29%
|
3.78%
|
4.61%
|
4.96%
|
7.32%
|
Announcement Date
|
4/29/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
24.1
CNY Average target price
27.14
CNY Spread / Average Target +12.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.97% | 26.72B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|